CORDA Investment Management, LLC.
Top Portfolio Positions
68 positions ·
$1,397,834,647 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CME |
Cme Group Inc.
Financial Services
|
211,456 | $62,453,529 | 4.47% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
524,747 | $62,250,736 | 4.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
206,862 | $59,485,236 | 4.26% | |
| WELL |
Welltower Inc.
Real Estate
|
265,721 | $52,535,698 | 3.76% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
553,189 | $51,988,702 | 3.72% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
427,526 | $51,427,102 | 3.68% | |
| DE |
Deere & Co
Industrials
|
90,016 | $50,706,012 | 3.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
207,324 | $50,678,278 | 3.63% | |
| USB |
US Bancorp De
Financial Services
|
920,704 | $47,885,815 | 3.43% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
302,262 | $46,938,265 | 3.36% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NTR
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,479,385 | 536,435 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $33,675,296 | 545,614 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $31,787,766 | 541,437 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $31,268,415 | 536,889 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $26,207,233 | 527,627 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,907,927 | 511,909 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $23,777,444 | 494,745 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $23,530,805 | 462,204 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $24,615,681 | 453,244 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $24,647,473 | 437,555 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $26,949,223 | 436,354 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $24,726,892 | 418,745 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,761,405 | 416,539 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $31,084,197 | 425,636 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $36,674,359 | 439,846 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $36,108,415 | 453,111 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $48,340,271 | 464,855 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $36,125,102 | 480,387 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,505,046 | 485,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,160,561 | 481,118 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,929,820 | 481,162 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $23,409,468 | 486,077 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $15,219,091 | 474,115 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,797,237 | 465,446 | Shares | Sole | 2020-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||